MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 2,849,000 Value ($000) $2,618 Avg Close Range
Q2 2022
Shares 2,278,000 Value ($000) $2,067 Avg Close Range